ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.8M
3
+$4.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

Top Sells

1
+$14M
2
+$9.44M
3
+$2.92M
4
PAYC icon
Paycom
PAYC
+$2.42M
5
COF icon
Capital One
COF
+$2.17M

Sector Composition

1 Technology 25.4%
2 Financials 13.35%
3 Healthcare 8.36%
4 Consumer Staples 7.88%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 5.98%
438,636
+4,395
2
$183M 4.8%
978,486
-8,149
3
$170M 4.47%
698,092
-45,086
4
$151M 3.98%
593,731
-12,933
5
$125M 3.28%
395,131
-525
6
$123M 3.23%
558,140
+52,061
7
$112M 2.95%
836,296
-132,006
8
$91.3M 2.4%
562,807
+13,045
9
$72M 1.9%
391,185
+25,755
10
$63M 1.66%
2,448,716
-15,392
11
$60.3M 1.59%
534,551
+11,894
12
$59.1M 1.56%
353,285
+4,925
13
$56.7M 1.49%
455,680
+5,036
14
$54.3M 1.43%
739,888
+47,912
15
$54M 1.42%
73,537
-2,273
16
$50.5M 1.33%
515,232
+25,795
17
$50.4M 1.33%
391,037
+599
18
$50.4M 1.33%
236,870
-9,894
19
$46.5M 1.22%
487,084
+4,360
20
$46.5M 1.22%
75,861
+6,155
21
$45M 1.19%
89,567
-157
22
$43.2M 1.14%
56,638
+1,272
23
$42.6M 1.12%
179,635
+88,832
24
$40.5M 1.07%
60,746
-296
25
$38.1M 1%
151,562
+711
1
2 3 4 5